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BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.)

1,20 USD  -0,01 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.)

WKN A2JG67 | ISIN IE00BDCJZJ90 |  Fonds
Factsheet
18.05.26
1,20 USD  -0,01 % (+0,00)
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) (ausschüttend) BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C (Acc.) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Acc.) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Inc.) (ausschüttend) BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Inc.) (M) (ausschüttend) BNY Mellon U.S. Municipal Infrastructure Debt Fund USD G (Acc.) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W (Inc.) (ausschüttend) BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Inc.) (hedged) (ausschüttend) BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) (hedged) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W (Acc.) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund Sterling W (Acc.) (hedged) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro H (Acc.) (hedged) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro H (Inc.) (hedged) (ausschüttend) BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro E (Acc.) (hedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +5,92 % +1,05 % 3,53
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2 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +5,36 % +1,09 % 2,89
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3 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +5,45 % +1,13 % 2,86
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4 LU1295421959 Fidelity Funds - US High Yield Fund A-ACC-HUF (hedged) +9,67 % +2,63 % 2,83
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5 LU0210305115 Eastspring Investments - US High Yield Bond Fund - D +8,46 % +2,35 % 2,73
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104 IE00BDCJZJ90 BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) +5,18 % +3,98 % 0,74
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210 LU2642542646 Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation -0,15 % +5,75 % -0,50
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211 LU0097116601 Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation -0,29 % +5,75 % -0,53
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212 LU1511585520 PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (CHF) MA -0,39 % +3,79 % -0,70
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213 LU0562247691 JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) +1,25 % +1,19 % -0,75
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214 LU2643225886 Eurizon Fund - Bond USD Short Term LTE CH EUR Accumulation +1,14 % +1,08 % -1,03
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